First Trust Advisors Portfolio holdings
AUM
$124B
1-Year Return
23.24%
This Quarter Return
+4.25%
1 Year Return
+23.24%
3 Year Return
+77.03%
5 Year Return
+144.93%
10 Year Return
+396.84%
AUM
$33.6B
AUM Growth
+$98.9M
(+0.3%)
Cap. Flow
-$613M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
13.62%
Holding
2,602
New
301
Increased
1,225
Reduced
883
Closed
189
Top Buys
| 1 |
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
|
+$575M |
| 2 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$571M |
| 3 |
Meta Platforms (Facebook)
META
|
+$58.4M |
| 4 |
Cisco
CSCO
|
+$57.5M |
| 5 |
XLNX
Xilinx Inc
XLNX
|
+$51.9M |
Top Sells
Sector Composition
| 1 | Technology | 16.23% |
| 2 | Financials | 9.87% |
| 3 | Industrials | 9.77% |
| 4 | Communication Services | 9.07% |
| 5 | Healthcare | 9.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EQC
776
DELISTED
Equity Commonwealth
EQC
| $9.17M | 0.03% |
303,189
+116,472
| +62% | +$3.52M |
|
777
Trustmark
TRMK
$2.44B
| $9.14M | 0.03% |
256,405
-10,243
| -4% | -$365K |
|
778
EPR Properties
EPR
$4.31B
| $9.14M | 0.03% |
127,350
-22,581
| -15% | -$1.62M |
|
779
Royal Gold
RGLD
$12.5B
| $9.11M | 0.03% |
143,763
-9,035
| -6% | -$572K |
|
780
TFS Financial
TFSL
$3.78B
| $9.11M | 0.03% |
478,285
+213,069
| +80% | +$4.06M |
|
781
Harley-Davidson
HOG
$3.73B
| $9.09M | 0.03% |
155,820
-36,952
| -19% | -$2.16M |
|
782
Cable One
CABO
$1B
| $9.05M | 0.03% |
14,558
-18,799
| -56% | -$11.7M |
|
783
Howard Hughes
HHH
$4.85B
| $9.05M | 0.03% |
83,204
+10,983
| +15% | +$1.19M |
|
784
SL Green Realty
SLG
$4.5B
| $9.04M | 0.03% |
86,867
+10,049
| +13% | +$1.05M |
|
785
Murphy USA
MUSA
$7.59B
| $9.04M | 0.03% |
147,093
-219,351
| -60% | -$13.5M |
|
786
Steel Dynamics
STLD
$19.7B
| $8.97M | 0.03% |
252,171
-104,100
| -29% | -$3.7M |
|
787
National Health Investors
NHI
$3.76B
| $8.96M | 0.03% |
120,821
-21,169
| -15% | -$1.57M |
|
788
IPG Photonics
IPGP
$3.49B
| $8.93M | 0.03% |
90,476
-11,660
| -11% | -$1.15M |
|
789
Medical Properties Trust
MPW
$2.77B
| $8.91M | 0.03% |
723,953
-47,811
| -6% | -$588K |
|
790
Macerich
MAC
$4.61B
| $8.9M | 0.03% |
125,621
-45,226
| -26% | -$3.2M |
|
791
First Citizens BancShares
FCNCA
$25.4B
| $8.88M | 0.03% |
25,003
+6,379
| +34% | +$2.26M |
|
792
Vulcan Materials
VMC
$39.9B
| $8.86M | 0.03% |
70,789
-118,179
| -63% | -$14.8M |
|
793
Anywhere Real Estate
HOUS
$763M
| $8.86M | 0.03% |
344,179
+207,794
| +152% | +$5.35M |
|
|
INFO
794
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.85M | 0.03% |
249,938
+14,605
| +6% | +$517K |
|
|
LPT
795
DELISTED
Liberty Property Trust
LPT
| $8.84M | 0.03% |
223,742
-82,627
| -27% | -$3.26M |
|
796
Genesis Energy
GEL
$2.02B
| $8.81M | 0.03% |
+244,484
| New | +$8.81M |
|
797
Fortinet
FTNT
$62B
| $8.77M | 0.03% |
1,455,715
+481,850
| +49% | +$2.9M |
|
798
Annaly Capital Management
NLY
$14.2B
| $8.75M | 0.03% |
+219,509
| New | +$8.75M |
|
799
CoStar Group
CSGP
$36.9B
| $8.75M | 0.03% |
464,280
+325,350
| +234% | +$6.13M |
|
800
Olin
OLN
$3.09B
| $8.75M | 0.03% |
341,662
+18,977
| +6% | +$486K |
|